Zedge, Inc. (ZDGE)

revenue: 29398000; averageDilutedShares: 13736000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 30091000; averageDilutedShares: 14092000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 27241000; averageDilutedShares: 14096000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 26545000; averageDilutedShares: 14862000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19569000; averageDilutedShares: 14038000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 9470000; averageDilutedShares: 11126000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 8816000; averageDilutedShares: 10083000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 10833000; averageDilutedShares: 9803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 10031000; averageDilutedShares: 9467000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 11113000; averageDilutedShares: 9279000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 9052000; averageDilutedShares: 8923000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 11.357915504456086; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.802861153820443

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fcfMargin: 19.284835997474328; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.3349356999055

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fcfMargin: 11.409272787342609; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.879872703668385

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fcfMargin: 43.12299868148427; cashConversion: 117.84023059501749; roce: 29.867918101653864

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":19569000,"tag":"Revenues","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-11-14","accession":"0001213900-22-072153","form":"10-K"},"netIncome":{"value":8248000,"tag":"ProfitLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-11-14","accession":"0001213900-22-072153","form":"10-K"},"operatingIncome":{"value":7803000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-11-14","accession":"0001213900-22-072153","form":"10-K"},"openingAssets":{"value":12005000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"openingCurrentLiabilities":{"value":2838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"openingCapitalEmployed":{"value":9167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-11-14","accession":"0001213900-22-072153","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3120000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"openingCash":{"value":5111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9470000,"tag":"Revenues","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"netIncome":{"value":-559000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"operatingIncome":{"value":-403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"openingAssets":{"value":9007000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"openingCurrentLiabilities":{"value":2047000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"openingCapitalEmployed":{"value":6960000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2047000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"openingCash":{"value":1609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-11-09","accession":"0001213900-21-057733","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -4.997829726545545

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8816000,"tag":"Revenues","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"netIncome":{"value":-3344000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"operatingIncome":{"value":-2887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"openingAssets":{"value":11733000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"openingCurrentLiabilities":{"value":1723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"openingCapitalEmployed":{"value":10010000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1723000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"openingCash":{"value":3408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -34.0247495580436

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10833000,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"netIncome":{"value":-1563000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"operatingIncome":{"value":-1299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"openingAssets":{"value":12531000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"openingCurrentLiabilities":{"value":1909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"openingCapitalEmployed":{"value":10622000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1909000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"openingCash":{"value":4580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11733000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"closingCurrentLiabilities":{"value":1723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"closingCapitalEmployed":{"value":10010000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1723000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"closingCash":{"value":3408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-28","accession":"0001213900-20-033714","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1563000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":230000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"pretaxIncome":{"value":-1333000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10316000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -12.59208995734781

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10031000,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"netIncome":{"value":-611000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"operatingIncome":{"value":-683000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"openingAssets":{"value":12433000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"openingCurrentLiabilities":{"value":1837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"openingCapitalEmployed":{"value":10596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1837000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"openingCash":{"value":5978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12531000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"closingCurrentLiabilities":{"value":1909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"closingCapitalEmployed":{"value":10622000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1909000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"closingCash":{"value":4580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-28","accession":"0001213900-19-021279","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-611000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10609000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.437930059383542

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11113000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"netIncome":{"value":983000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"operatingIncome":{"value":1173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"openingAssets":{"value":8352000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"openingCurrentLiabilities":{"value":1808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"openingCapitalEmployed":{"value":6544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1808000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"openingCash":{"value":2170000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12433000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"closingCurrentLiabilities":{"value":1837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"closingCapitalEmployed":{"value":10596000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1837000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"closingCash":{"value":5978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-29","accession":"0001213900-18-014592","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":983000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":143000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-10-30","accession":"0001213900-17-011082","form":"10-K"},"pretaxIncome":{"value":1126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8570000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 13.68728121353559

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9052000,"tag":"Revenues","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"netIncome":{"value":1587000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"operatingIncome":{"value":1623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"openingParentEquity":{"value":5502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":765000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1587000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":212000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"pretaxIncome":{"value":1799000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-10-26","accession":"0001213900-16-017726","form":"10-K"},"effectiveTaxRate":{"value":0.1178432462479155,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1431740.4113396332,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31

revenue: 29398000; operatingIncome: -3232000; netIncome: -2392000

revenue: 30091000; operatingIncome: -11805000; netIncome: -9171000

revenue: 27241000; operatingIncome: -6911000; netIncome: -6102000

revenue: 26545000; operatingIncome: 11838000; netIncome: 9714000

revenue: 19569000; operatingIncome: 7803000; netIncome: 8248000

revenue: 9470000; operatingIncome: -403000; netIncome: -559000

revenue: 8816000; operatingIncome: -2887000; netIncome: -3344000

revenue: 10833000; operatingIncome: -1299000; netIncome: -1563000

revenue: 10031000; operatingIncome: -683000; netIncome: -611000

revenue: 11113000; operatingIncome: 1173000; netIncome: 983000

revenue: 9052000; operatingIncome: 1623000; netIncome: 1587000